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BMNR vs. BMNU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BMNR vs. BMNU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitmine Immersion Technologies Inc (BMNR) and T-REX 2X Long BMNR Daily Target ETF (BMNU). The values are adjusted to include any dividend payments, if applicable.

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BMNR vs. BMNU - Yearly Performance Comparison


2026 (YTD)2025
BMNR
Bitmine Immersion Technologies Inc
-27.48%-46.22%
BMNU
T-REX 2X Long BMNR Daily Target ETF
-63.39%-81.57%

Returns By Period

In the year-to-date period, BMNR achieves a -27.48% return, which is significantly higher than BMNU's -63.39% return.


BMNR

1D
-0.46%
1M
-3.48%
YTD
-27.48%
6M
-62.38%
1Y
3Y*
5Y*
10Y*

BMNU

1D
-0.85%
1M
-15.87%
YTD
-63.39%
6M
-93.69%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BMNR vs. BMNU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitmine Immersion Technologies Inc (BMNR) and T-REX 2X Long BMNR Daily Target ETF (BMNU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BMNR vs. BMNU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BMNRBMNUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

-0.48

+0.75

Correlation

The correlation between BMNR and BMNU is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BMNR vs. BMNU - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.05%, while BMNU has not paid dividends to shareholders.


Drawdowns

BMNR vs. BMNU - Drawdown Comparison

The maximum BMNR drawdown since its inception was -87.11%, smaller than the maximum BMNU drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for BMNR and BMNU.


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Drawdown Indicators


BMNRBMNUDifference

Max Drawdown

Largest peak-to-trough decline

-87.11%

-96.12%

+9.01%

Current Drawdown

Current decline from peak

-85.41%

-95.53%

+10.12%

Average Drawdown

Average peak-to-trough decline

-67.75%

-74.48%

+6.73%

Volatility

BMNR vs. BMNU - Volatility Comparison


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Volatility by Period


BMNRBMNUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

793.13%

206.24%

+586.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

793.13%

206.24%

+586.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

793.13%

206.24%

+586.89%